Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.67M 8.80M 10.6M 2.93M 8.38M
Depreciation 5.88M 6.03M 6.21M 6.40M 6.22M
Amortization 0 0 0 0 0
Deferred Taxes -525K 509K -1.49M 2.91M 528K
Change In Working Capital -4.63M -23.8M 15.1M -10.5M -6.85M
Other Non Cash Operating Items 1.41M 409K 6.45M 6.36M 2.51M
Cash From Operations 3.80M -8.06M 36.8M 8.09M 10.8M
Capital Expenditures -10.6M -10.5M -8.06M -5.80M -9.70M
Sale of Assets 0 0 0 235K 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -10.5M -10.4M -8.04M -5.86M -9.67M
Cash from Investing -10.5M -10.4M -8.04M -5.62M -9.67M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 685K 3000 3.62M -1.23M -358K
Net Borrowings 4.71M 19.3M -32.6M -2.35M -268K
Other Financing Cash Flows 151K 0 -58.0K 996K 211K
Cash From Financing 5.54M 19.3M -29.0M -2.59M -415K
Foreign Exchange Effect 0 0 0 -4000 23.0K
Net Change in Cash -1.21M 824K -264K -122K 721K



Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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